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NFI Group, Inc.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CA62910L1022
CAD
13.64
-0.07 (-0.51%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,017.89
926.86
782.29
1,101.18
790.06
1,059.70
Shareholder's Funds
1,017.89
926.86
782.29
1,101.18
790.06
1,059.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,537.22
1,341.24
1,532.07
1,055.29
1,459.48
1,390.49
Secured Loans
1,537.22
1,341.24
1,532.07
1,055.29
1,459.48
1,390.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.39
18.08
53.18
79.33
97.70
136.19
Other Long Term Liabilities
331.38
345.25
365.87
392.89
429.26
459.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.09
86.05
96.16
80.21
72.11
80.63
Total Non-Current Liabilities
1,816.22
1,662.82
1,849.86
1,418.80
1,863.38
1,825.53
Current Liabilities
Trade Payables
902.52
722.10
614.86
579.61
666.89
754.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
69.09
86.05
96.16
80.21
72.11
80.63
Total Current Liabilities
1,357.00
970.49
869.58
763.73
857.59
947.65
Total Liabilities
4,191.10
3,560.17
3,501.73
3,283.71
3,511.04
3,832.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
946.53
840.12
815.27
765.58
747.60
772.96
Less: Accumulated Depreciation
513.98
432.79
404.16
332.19
281.93
225.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
432.56
407.33
411.11
433.39
465.68
547.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.56
70.47
81.20
46.11
44.73
25.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.98
0.00
0.00
0.00
2.30
0.00
Total Non-Current Assets
1,996.06
1,814.54
1,872.78
1,930.95
2,013.10
2,199.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,380.14
1,005.54
991.95
717.09
837.06
871.73
Sundry Debtors
645.87
567.34
436.56
465.53
488.05
611.49
Cash and Bank
71.27
65.42
67.73
97.66
71.05
36.61
Other Current Assets
2,158.60
1,720.59
1,594.85
1,342.66
1,475.26
1,620.40
Short Term Loans and Advances
61.31
82.29
98.60
62.38
79.09
100.57
Total Current Assets
2,195.04
1,745.63
1,628.95
1,352.76
1,497.93
1,633.49
Net Current Assets (Including Current Investments)
838.05
775.14
759.37
589.02
640.34
685.84
Total Current Assets Excluding Current Investments
2,195.04
1,745.63
1,628.95
1,352.76
1,497.93
1,633.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,191.10
3,560.17
3,501.73
3,283.71
3,511.04
3,832.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,537.22
1,341.24
1,532.07
1,055.29
1,459.48
1,390.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of NFI Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,017.89
241.30
776.59
321.84%
Shareholder's Funds
1,017.89
241.30
776.59
321.84%
Minority Interest
0
5.50
-5.50
-100.00%
Long-Term Borrowings
1,537.22
2,972.20
-1,434.98
-48.28%
Secured Loans
1,537.22
2,972.20
-1,434.98
-48.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.39
-279.40
244.01
87.33%
Other Long Term Liabilities
331.38
747.90
-416.52
-55.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
69.09
339.20
-270.11
-79.63%
Total Non-Current Liabilities
1,816.22
3,619.20
-1,802.98
-49.82%
Current Liabilities
Trade Payables
902.52
829.40
73.12
8.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
69.09
339.20
-270.11
-79.63%
Total Current Liabilities
1,357.00
2,427.40
-1,070.40
-44.10%
Total Liabilities
4,191.10
6,293.40
-2,102.30
-33.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
946.53
4,106.70
-3,160.17
-76.95%
Less: Accumulated Depreciation
513.98
1,985.10
-1,471.12
-74.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
432.56
2,121.60
-1,689.04
-79.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
80.56
0
80.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.98
55.00
-45.02
-81.85%
Total Non-Current Assets
1,996.06
3,118.60
-1,122.54
-35.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,380.14
1,730.20
-350.06
-20.23%
Sundry Debtors
645.87
468.80
177.07
37.77%
Cash and Bank
71.27
180.70
-109.43
-60.56%
Other Current Assets
2,158.60
2,669.10
-510.50
-19.13%
Short Term Loans and Advances
61.31
289.40
-228.09
-78.81%
Total Current Assets
2,195.04
3,174.80
-979.76
-30.86%
Net Current Assets (Including Current Investments)
838.05
747.40
90.65
12.13%
Total Current Assets Excluding Current Investments
2,195.04
3,174.80
-979.76
-30.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,191.10
6,293.40
-2,102.30
-33.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,537.22
2,972.20
-1,434.98
-48.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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